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TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
-2.62%
3 Year Est. Return
+17.9%
5 Year Est. Return
+9.72%
10 Year Est. Return
+46.96%
AUM
$263M
AUM Growth
-$10.2M
Cap. Flow
-$11.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
42.96%
Holding
314
New
21
Increased
73
Reduced
82
Closed
48

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$12.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.68M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.96M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.97M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.95M

Top Sells

Rank Stock Value
1
THQ
abrdn Healthcare Opportunities Fund
THQ
+$8.36M
2
THW
abrdn World Healthcare Fund
THW
+$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$2.4M
5
PEO
Adams Natural Resources Fund
PEO
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$34.3B
$690K 0.26%
3,000
– –
VMC icon
77
Vulcan Materials
VMC
$36.9B
$687K 0.26%
5,000
– –
DUC
78
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$684K 0.26%
+78,189
New +$677K
SVVC
79
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$678K 0.26%
72,817
– –
CEM
80
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$654K 0.25%
10,954
-21,806
-67% -$1.34M
AMX icon
81
America Movil
AMX
$77.3B
$651K 0.25%
44,690
– –
MHF
82
Western Asset Municipal High Income Fund
MHF
$151M
$646K 0.25%
85,277
+17,250
+25% +$128K
JMM icon
83
Nuveen Multi-Market Income Fund
JMM
$54.7M
$625K 0.24%
85,307
-19,182
-18% -$137K
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$620K 0.24%
44,859
+38,166
+570% +$513K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.48B
$606K 0.23%
+5,550
New +$590K
LIVN icon
86
LivaNova
LIVN
$4.4B
$599K 0.23%
8,330
– –
EVTC icon
87
Evertec
EVTC
$1.9B
$554K 0.21%
16,956
– –
MAV
88
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$524K 0.2%
48,751
+42,151
+639% +$451K
JOF
89
Japan Smaller Capitalization Fund
JOF
$321M
$509K 0.19%
59,869
-24,521
-29% -$210K
FAM
90
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$442K 0.17%
42,454
+37,225
+712% +$372K
NXR
91
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$426K 0.16%
27,588
-9,946
-26% -$151K
AVK
92
Advent Convertible and Income Fund
AVK
$539M
$391K 0.15%
26,655
-15,566
-37% -$224K
BTT icon
93
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$364K 0.14%
15,686
– –
FT
94
Franklin Universal Trust
FT
$201M
$347K 0.13%
47,377
+15,303
+48% +$108K
FMY
95
First Trust Mortgage Income Fund
FMY
$48.7M
$321K 0.12%
23,002
-400
-2% -$5.46K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$293K 0.11%
2,748
+790
+40% +$83.8K
WIA
97
Western Asset Inflation-Linked Income Fund
WIA
$185M
$293K 0.11%
25,140
+38
+0.2% +$426
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$286K 0.11%
25,585
+20,476
+401% +$223K
VMO icon
99
Invesco Municipal Opportunity Trust
VMO
$648M
$285K 0.11%
23,131
– –
IVH
100
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$284K 0.11%
20,950
-7,474
-26% -$102K
2 3
4
5 6

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DMBA
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MFC
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MEPT
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Thomas J. Herzfeld Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Thomas J. Herzfeld Advisors held 314 positions worth $263M, down 3.7% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $11.2M in Q2 2019, closing 48 positions and reducing 82 holdings. Its most notable exit was abrdn Healthcare Opportunities Fund, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in BlackRock Core Bond Trust worth $2.02M.

  • Thomas J. Herzfeld Advisors's largest Q2 2019 buy was BlackRock Core Bond Trust: 144,014 shares worth $2.02M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2019, an estimated $12.8M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2019 reduction was Adams Natural Resources Fund, cutting an estimated $2.35M.
  • Thomas J. Herzfeld Advisors fully exited abrdn Healthcare Opportunities Fund in Q2 2019, selling an estimated $8.36M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 43% of its $263M portfolio in Q2 2019.
  • Thomas J. Herzfeld Advisors opened 21 new positions and closed 48 in Q2 2019.
  • Thomas J. Herzfeld Advisors's portfolio value fell 3.7% quarter-over-quarter to $263M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.